NETSCOUT
NTCT
236 hedge funds and large institutions have $3.01B invested in NETSCOUT in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 92 reducing their positions, and 41 closing their positions.
246% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $1.13M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
1% less funds holding
Funds holding: 239 → 236 (-3)
13% less capital invested
Capital invested by funds: $3.45B → $3.01B (-$447M)
25% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$41.2M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$30M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$42.1M |
| 2 |
Neuberger Berman Group
New York
|
-$27.5M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$16.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -61 | Closed |
|
|
WAM
277
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$172 | +5 | New |
|
NTCT Hedge Fund Activity: Q4 2015 in Review
236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q4 2015, worth a combined $3.01B — down 13% from $3.45B a quarter earlier.
Fund positioning in NTCT was balanced in Q4 2015: 41 funds opened new positions, 41 closed out, 69 added to existing stakes and 92 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $41.2M. The largest seller was Samlyn Capital, exiting entirely with an estimated $42.1M sold.
- 236 institutional investors held NETSCOUT (NTCT) as of Q4 2015, down from 239 in Q3 2015.
- Funds reported $3.01B of NETSCOUT stock for Q4 2015, down 13% quarter-over-quarter.
- 41 funds opened new NETSCOUT positions in Q4 2015 and 41 closed out, a net change of 0 holders.
- The largest NETSCOUT buyer in Q4 2015 was Fisher Asset Management, an estimated $41.2M added.
- The largest NETSCOUT seller in Q4 2015 was Samlyn Capital, an estimated $42.1M sold.
Based on aggregated 13F filings for Q4 2015.